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MIM

MetLife Investment Management Portfolio holdings

AUM $19.6B
1-Year Est. Return 32.64%
This Fund
S&P 500
This Quarter Est. Return
+13.16%
1 Year Est. Return
+32.64%
3 Year Est. Return
+107.14%
5 Year Est. Return
+140.16%
10 Year Est. Return
–
AUM
$14.9B
AUM Growth
+$995M
Cap. Flow
-$291M
Cap. Flow %
-1.95%
Top 10 Hldgs %
26.38%
Holding
2,856
New
31
Increased
336
Reduced
1,500
Closed
71

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$128M
2
LTHM
Livent Corporation
LTHM
+$15M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$12.3M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$12.2M
5
P
Everpure Inc
P
+$7.04M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$28.4M
2
MSFT icon
Microsoft
MSFT
+$25.6M
3
NVDA icon
NVIDIA
NVDA
+$15.2M
4
AMZN icon
Amazon
AMZN
+$11.2M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$10.9M

Sector Composition

Rank Sector Weight
1 Technology 27.53%
2 Financials 12.17%
3 Healthcare 11.68%
4 Consumer Discretionary 10.99%
5 Industrials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMS icon
601
CMS Energy
CMS
$22.1B
$4.16M 0.03%
68,869
-1,937
-3% -$112K
WCC
602
WESCO International
WCC
$17.7B
$4.13M 0.03%
24,138
-637
-3% -$105K
EG icon
603
Everest Group
EG
$14B
$4.13M 0.03%
10,390
-374
-3% -$140K
AVNT icon
604
Avient
AVNT
$4.2B
$4.11M 0.03%
94,730
-2,416
-2% -$94.2K
SYF icon
605
Synchrony
SYF
$26B
$4.11M 0.03%
95,222
-5,190
-5% -$207K
VTR icon
606
Ventas
VTR
$46.3B
$4.1M 0.03%
94,155
-3,465
-4% -$157K
LUV icon
607
Southwest Airlines
LUV
$22.2B
$4.08M 0.03%
139,657
-5,015
-3% -$155K
DAR icon
608
Darling Ingredients
DAR
$10.2B
$4.08M 0.03%
87,623
-2,310
-3% -$102K
FCN icon
609
FTI Consulting
FCN
$4.16B
$4.07M 0.03%
19,357
-877
-4% -$176K
MAS icon
610
Masco
MAS
$14.8B
$4.07M 0.03%
51,551
-2,950
-5% -$213K
SWKS icon
611
Skyworks Solutions
SWKS
$10.5B
$4.06M 0.03%
37,489
-1,194
-3% -$125K
NSP icon
612
Insperity
NSP
$1.97B
$4.06M 0.03%
37,032
-856
-2% -$91K
LSTR icon
613
Landstar System
LSTR
$6.39B
$4.03M 0.03%
20,919
-518
-2% -$98.5K
GT icon
614
Goodyear
GT
$1.8B
$4.03M 0.03%
293,623
-7,433
-2% -$97.2K
CE icon
615
Celanese
CE
$4.8B
$4.02M 0.03%
23,420
-862
-4% -$131K
CGNX icon
616
Cognex
CGNX
$10.4B
$4.01M 0.03%
94,582
-2,495
-3% -$97.1K
ACHC icon
617
Acadia Healthcare
ACHC
$2.86B
$4.01M 0.03%
50,612
-1,336
-3% -$109K
BDC icon
618
Belden
BDC
$5.4B
$4.01M 0.03%
43,263
-1,932
-4% -$157K
SYNA icon
619
Synaptics
SYNA
$4.3B
$3.99M 0.03%
40,888
-928
-2% -$97.5K
MSA icon
620
Mine Safety
MSA
$7.32B
$3.98M 0.03%
20,556
-534
-3% -$93.9K
ENS icon
621
EnerSys
ENS
$7.05B
$3.97M 0.03%
42,004
-1,745
-4% -$164K
CFG icon
622
Citizens Financial Group
CFG
$31.3B
$3.96M 0.03%
109,136
-4,015
-4% -$132K
CFR icon
623
Cullen/Frost Bankers
CFR
$10.5B
$3.96M 0.03%
35,173
-846
-2% -$90.4K
HRB icon
624
H&R Block
HRB
$6.67B
$3.96M 0.03%
80,569
-4,512
-5% -$214K
PKG icon
625
Packaging Corp of America
PKG
$22.9B
$3.95M 0.03%
20,816
-917
-4% -$159K
23 24
25
26 27

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Select Equity Group
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BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
PCM
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CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
HHII
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EIM
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P
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MetLife Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, MetLife Investment Management held 2,856 positions worth $14.9B, up 7.2% from $13.9B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 3.6%. MetLife Investment Management opened 31 new positions and exited 71, leaving the 2,856-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

  • MetLife Investment Management's largest Q1 2024 buy was Flutter Entertainment: 9,898 shares worth $1.98M.
  • MetLife Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2024, an estimated $128M increase.
  • MetLife Investment Management's biggest Q1 2024 reduction was Apple, cutting an estimated $28.4M.
  • MetLife Investment Management fully exited Immunogen Inc in Q1 2024, selling an estimated $3.72M.
  • MetLife Investment Management's ten largest holdings make up 26% of its $14.9B portfolio in Q1 2024.
  • MetLife Investment Management opened 31 new positions and closed 71 in Q1 2024.
  • MetLife Investment Management's portfolio value rose 7.2% quarter-over-quarter to $14.9B.

Based on MetLife Investment Management's 13F filing for Q1 2024, filed 14 May 2024.